Trust Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Trust Asset Management LLC

$1.27 Billion
Q4 2024

A detailed history of Trust Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Trust Asset Management LLC holds 20,872 shares of BRK-B stock, worth $9.86 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

20,872

Previous 20,872 -0.0%

Holding current value

$9.86 Million

Previous $9.61 Million 1.52%

% of portfolio

0.74%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $95,977 - $104,760	327 Added 1.59%	20,872 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $336,743 - $390,672	1,274 Added 6.61%	20,545 $5.49 Million
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $308,450 - $407,124	1,153 Added 6.36%	19,271 $5.26 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $165,735 - $198,123	551 Added 3.14%	18,118 $6.39 Million
Q3 2021 Oct 29, 2021	BUY	$272.66 - $291.28 $118,879 - $126,998	436 Added 2.55%	17,567 $4.8 Million
Q2 2021 Jul 19, 2021	BUY	$258.2 - $292.52 $386,267 - $437,609	1,496 Added 9.57%	17,131 $4.76 Million
Q1 2021 Apr 21, 2021	BUY	$227.36 - $263.99 $633,652 - $735,740	2,787 Added 21.69%	15,635 $3.99 Million
Q4 2020 Jan 27, 2021	BUY	$200.7 - $233.92 $591,061 - $688,894	2,945 Added 29.74%	12,848 $2.98 Million
Q3 2020 Oct 28, 2020	BUY	$177.99 - $221.68 $781,554 - $973,396	4,391 Added 79.66%	9,903 $2.11 Million
Q2 2020 Jul 20, 2020	BUY	$169.25 - $201.56 $932,906 - $1.11 Million	5,512 New	5,512 $984,000
Q1 2020 Apr 22, 2020	SELL	$162.13 - $230.2 $145,430 - $206,489	-897 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$203.1 - $227.05 $182,180 - $203,663	897 New	897 $203,000

Others Institutions Holding BRK-B

# of Institutions

4,470

Shares Held

836M

Call Options Held

21.1M

Put Options Held

12.9M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $615B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.

Account

Trust Asset Management LLC Berkshire Hathaway Inc Class B Transaction History